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BFG

Bleakley Financial Group Portfolio holdings

AUM $6.39B
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
+10.31%
1 Year Est. Return
+26.33%
3 Year Est. Return
+77.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.15B
AUM Growth
+$310M
Cap. Flow
+$46M
Cap. Flow %
1.46%
Top 10 Hldgs %
27.65%
Holding
994
New
110
Increased
427
Reduced
384
Closed
44

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$15.1M
3
SLV icon
iShares Silver Trust
SLV
+$8.47M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.17M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.63M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.3M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$9.21M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Healthcare 10.68%
3 Financials 5.58%
4 Consumer Discretionary 4.88%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIB icon
101
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$6.06M 0.19%
126,851
+394
+0.3% +$18.2K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$78B
$5.98M 0.19%
79,331
+905
+1% +$64K
AMGN icon
103
Amgen
AMGN
$208B
$5.93M 0.19%
20,576
-377
-2% -$103K
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5.93M 0.19%
50,953
-447
-0.9% -$47.6K
KWEB icon
105
KraneShares CSI China Internet ETF
KWEB
$5.64B
$5.66M 0.18%
209,608
-165,425
-44% -$4.48M
INTC icon
106
Intel
INTC
$455B
$5.66M 0.18%
112,610
+1,605
+1% +$65.2K
MRSH
107
Marsh
MRSH
$90.5B
$5.64M 0.18%
29,761
+336
+1% +$64.9K
CMCSA icon
108
Comcast
CMCSA
$85B
$5.63M 0.18%
128,380
+2,661
+2% +$114K
ISRG icon
109
Intuitive Surgical
ISRG
$127B
$5.56M 0.18%
16,475
+4,759
+41% +$1.42M
ICLR icon
110
Icon
ICLR
$12.6B
$5.5M 0.17%
19,417
+11,811
+155% +$3.06M
CAT icon
111
Caterpillar
CAT
$375B
$5.47M 0.17%
18,501
+103
+0.6% +$26.7K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$56B
$5.46M 0.17%
70,301
-2,817
-4% -$200K
CRM icon
113
Salesforce
CRM
$151B
$5.44M 0.17%
20,669
-8,053
-28% -$1.82M
ASML icon
114
ASML
ASML
$626B
$5.42M 0.17%
7,159
-2,149
-23% -$1.42M
BND icon
115
Vanguard Total Bond Market
BND
$157B
$5.32M 0.17%
72,290
+4,146
+6% +$293K
PFLD icon
116
AAM Low Duration Preferred and Income Securities ETF
PFLD
$413M
$5.25M 0.17%
251,248
-2,557
-1% -$52.8K
KLAC icon
117
KLA
KLAC
$239B
$5.17M 0.16%
89,000
-7,740
-8% -$403K
INDA icon
118
iShares MSCI India ETF
INDA
$6.89B
$5.17M 0.16%
105,823
-4,421
-4% -$201K
BP icon
119
BP
BP
$116B
$5.07M 0.16%
143,240
-4,100
-3% -$150K
SCHO icon
120
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.04M 0.16%
207,944
+93,378
+82% +$2.24M
NVS icon
121
Novartis
NVS
$297B
$4.93M 0.16%
48,828
+3,863
+9% +$373K
ADBE icon
122
Adobe
ADBE
$99.5B
$4.93M 0.16%
8,259
+339
+4% +$196K
BX icon
123
Blackstone
BX
$102B
$4.89M 0.16%
37,373
+9,481
+34% +$1.03M
AMAT icon
124
Applied Materials
AMAT
$403B
$4.88M 0.16%
30,140
+1,628
+6% +$239K
QCOM icon
125
Qualcomm
QCOM
$155B
$4.88M 0.16%
33,766
+308
+0.9% +$38.1K
3 4
5
6 7

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Bleakley Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Bleakley Financial Group held 994 positions worth $3.15B, up 11% from $2.84B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bleakley Financial Group's Q4 2023 filing shows 110 new, 427 increased, 384 reduced and 44 closed positions. Its largest new stake was iShares China Large-Cap ETF: 163,816 shares worth $3.94M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Bleakley Financial Group's largest Q4 2023 buy was iShares China Large-Cap ETF: 163,816 shares worth $3.94M.
  • Bleakley Financial Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $16M increase.
  • Bleakley Financial Group's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $12.3M.
  • Bleakley Financial Group fully exited Endeavor Group Holdings, Inc. in Q4 2023, selling an estimated $3.29M.
  • Bleakley Financial Group's ten largest holdings make up 28% of its $3.15B portfolio in Q4 2023.
  • Bleakley Financial Group opened 110 new positions and closed 44 in Q4 2023.
  • Bleakley Financial Group's portfolio value rose 11% quarter-over-quarter to $3.15B.

Based on Bleakley Financial Group's 13F filing for Q4 2023, filed 25 Jan 2024.